Fleury Michon (France) Performance
| ALFLE Stock | EUR 25.00 0.20 0.81% |
The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fleury Michon are expected to decrease at a much lower rate. During the bear market, Fleury Michon is likely to outperform the market. At this point, Fleury Michon has a negative expected return of -0.19%. Please make sure to confirm Fleury Michon's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Fleury Michon performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fleury Michon has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 150.5 M | |
| Total Cashflows From Investing Activities | -20.5 M |
Fleury |
Fleury Michon Relative Risk vs. Return Landscape
If you would invest 2,850 in Fleury Michon on August 31, 2024 and sell it today you would lose (350.00) from holding Fleury Michon or give up 12.28% of portfolio value over 90 days. Fleury Michon is generating negative expected returns and assumes 1.4067% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Fleury, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fleury Michon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fleury Michon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fleury Michon, and traders can use it to determine the average amount a Fleury Michon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1384
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| Negative Returns | ALFLE |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fleury Michon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fleury Michon by adding Fleury Michon to a well-diversified portfolio.
Fleury Michon Fundamentals Growth
Fleury Stock prices reflect investors' perceptions of the future prospects and financial health of Fleury Michon, and Fleury Michon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fleury Stock performance.
| Return On Equity | 0.0485 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 187.26 M | |||
| Shares Outstanding | 4.17 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 705.63 M | |||
| EBITDA | 47.22 M | |||
| Cash And Equivalents | 77.03 M | |||
| Cash Per Share | 37.22 X | |||
| Total Debt | 166.49 M | |||
| Debt To Equity | 1.75 % | |||
| Book Value Per Share | 36.86 X | |||
| Cash Flow From Operations | 64.66 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 636.61 M | |||
About Fleury Michon Performance
Assessing Fleury Michon's fundamental ratios provides investors with valuable insights into Fleury Michon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fleury Michon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fleury Michon SA produces and sells food products in France and internationally. Fleury Michon SA was founded in 1905 and is headquartered in La Meilleraie-Tillay, France. FLEURY MICHON is traded on Paris Stock Exchange in France.Things to note about Fleury Michon performance evaluation
Checking the ongoing alerts about Fleury Michon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fleury Michon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fleury Michon generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Fleury Michon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fleury Michon's stock is overvalued or undervalued compared to its peers.
- Examining Fleury Michon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fleury Michon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fleury Michon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fleury Michon's stock. These opinions can provide insight into Fleury Michon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fleury Stock Analysis
When running Fleury Michon's price analysis, check to measure Fleury Michon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fleury Michon is operating at the current time. Most of Fleury Michon's value examination focuses on studying past and present price action to predict the probability of Fleury Michon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fleury Michon's price. Additionally, you may evaluate how the addition of Fleury Michon to your portfolios can decrease your overall portfolio volatility.